Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Exxon Mobil
XOM
|
+$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$195M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$99.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$79.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$4.97B
| $1.37M | ﹤0.01% |
1,449
+469
| +48% | +$444K |
|
1377
Bank of Montreal
BMO
$90.5B
| $1.37M | ﹤0.01% |
12,364
+167
| +1% | +$18.5K |
|
1378
Vanguard US Value Factor ETF
VFVA
$653M
| $1.37M | ﹤0.01% |
11,561
-297
| -3% | -$35.1K |
|
1379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.37M | ﹤0.01% |
41,379
+930
| +2% | +$30.7K |
|
|
GRAL
1380
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.37M | ﹤0.01% |
26,554
+11,112
| +72% | +$571K |
|
1381
Magna International
MGA
$12.9B
| $1.36M | ﹤0.01% |
35,327
+8,271
| +31% | +$319K |
|
1382
Penske Automotive Group
PAG
$12.2B
| $1.36M | ﹤0.01% |
7,920
-2,012
| -20% | -$346K |
|
1383
Essential Utilities
WTRG
$10.6B
| $1.36M | ﹤0.01% |
36,572
+3,996
| +12% | +$148K |
|
1384
Phillips Edison & Co
PECO
$4.47B
| $1.36M | ﹤0.01% |
38,707
+11,706
| +43% | +$410K |
|
1385
Coupang
CPNG
$59.2B
| $1.36M | ﹤0.01% |
45,252
+14,703
| +48% | +$441K |
|
1386
Pool Corp
POOL
$11.9B
| $1.35M | ﹤0.01% |
4,645
+2,796
| +151% | +$815K |
|
1387
Unity
U
$18.3B
| $1.35M | ﹤0.01% |
55,722
-71,989
| -56% | -$1.74M |
|
1388
Columbia Banking Systems
COLB
$7.87B
| $1.35M | ﹤0.01% |
57,585
-221
| -0.4% | -$5.17K |
|
1389
Prosperity Bancshares
PB
$6.4B
| $1.35M | ﹤0.01% |
19,162
+12,958
| +209% | +$910K |
|
1390
Alcoa
AA
$8.36B
| $1.34M | ﹤0.01% |
45,573
+15,557
| +52% | +$459K |
|
|
SW
1391
Smurfit Westrock plc
SW
$23.8B
| $1.34M | ﹤0.01% |
31,109
+2,590
| +9% | +$112K |
|
1392
Blackstone Secured Lending
BXSL
$6.62B
| $1.34M | ﹤0.01% |
43,619
-1,416
| -3% | -$43.5K |
|
1393
Morningstar
MORN
$10.6B
| $1.34M | ﹤0.01% |
4,270
-1,156
| -21% | -$363K |
|
1394
Restaurant Brands International
QSR
$20.8B
| $1.34M | ﹤0.01% |
20,186
-4,995
| -20% | -$331K |
|
1395
Argan
AGX
$3.12B
| $1.34M | ﹤0.01% |
6,069
+10
| +0.2% | +$2.21K |
|
1396
Southern California Bancorp
BCAL
$558M
| $1.33M | ﹤0.01% |
84,443
-834
| -1% | -$13.1K |
|
1397
Hancock Whitney
HWC
$5.38B
| $1.33M | ﹤0.01% |
23,184
+5,996
| +35% | +$344K |
|
1398
FNB Corp
FNB
$5.88B
| $1.32M | ﹤0.01% |
90,875
+27,611
| +44% | +$403K |
|
1399
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.32M | ﹤0.01% |
26,786
-503
| -2% | -$24.8K |
|
1400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.32M | ﹤0.01% |
51,156
+12,053
| +31% | +$312K |
|